We are live on ! Find out more
PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.61M
Cap. Flow
+$3.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.22%
Holding
91
New
2
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.64M
2
CERN
Cerner Corp
CERN
+$1.36M
3
MA icon
Mastercard
MA
+$969K
4
CVX icon
Chevron
CVX
+$381K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$934K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$323K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.01%
3 Financials 12.19%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.8B
$1.3M 0.97%
23,970
+1,345
+6% +$70.7K
AMGN icon
52
Amgen
AMGN
$209B
$1.28M 0.95%
10,838
+1,075
+11% +$124K
ABBV icon
53
AbbVie
ABBV
$465B
$1.28M 0.95%
22,661
+1,231
+6% +$64.6K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.95%
18,443
+925
+5% +$65.1K
CHRW icon
55
C.H. Robinson
CHRW
$20.5B
$1.28M 0.95%
20,024
-595
-3% -$35K
MA icon
56
Mastercard
MA
$498B
$1.26M 0.94%
17,220
+13,045
+312% +$969K
RY icon
57
Royal Bank of Canada
RY
$287B
$1.25M 0.93%
17,465
+1,445
+9% +$98K
BCE icon
58
BCE
BCE
$20.8B
$1.24M 0.92%
27,415
+1,840
+7% +$82.9K
CHL
59
DELISTED
China Mobile Limited
CHL
$1.21M 0.9%
24,910
+2,845
+13% +$136K
GLW icon
60
Corning
GLW
$107B
$1.19M 0.88%
54,125
-1,255
-2% -$26.6K
SYK icon
61
Stryker
SYK
$135B
$1.18M 0.88%
14,030
+325
+2% +$26.5K
GS icon
62
Goldman Sachs
GS
$289B
$1.18M 0.87%
7,018
+275
+4% +$44.4K
BNY
63
Bank of New York Mellon
BNY
$103B
$1.17M 0.87%
31,244
-1,726
-5% -$59.7K
BHP icon
64
BHP
BHP
$211B
$1.03M 0.77%
17,878
+272
+2% +$16K
ORCL icon
65
Oracle
ORCL
$339B
$855K 0.63%
21,106
+325
+2% +$13.4K
ABT icon
66
Abbott
ABT
$187B
$847K 0.63%
20,720
-145
-0.7% -$5.69K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.59%
10,127
+940
+10% +$71.9K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$786K 0.58%
6,806
-246
-3% -$27.9K
GIS icon
69
General Mills
GIS
$20.2B
$716K 0.53%
13,635
+35
+0.3% +$1.87K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.32B
$675K 0.5%
27,215
+4,235
+18% +$101K
KO icon
71
Coca-Cola
KO
$383B
$649K 0.48%
15,317
+1,230
+9% +$49.9K
NVS icon
72
Novartis
NVS
$302B
$632K 0.47%
7,795
+111
+1% +$8.73K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$628K 0.47%
9,465
+1,160
+14% +$75K
NEE icon
74
NextEra Energy
NEE
$185B
$443K 0.33%
17,288
+788
+5% +$19.2K
MHK icon
75
Mohawk Industries
MHK
$6.91B
$419K 0.31%
3,030
-290
-9% -$39.2K
1 2
3
4

Similar funds

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

PacWest Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, PacWest Financial Management held 91 positions worth $135M, up 4.3% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PacWest Financial Management's Q2 2014 filing shows 2 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 25,815 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • PacWest Financial Management's largest Q2 2014 buy was Cerner Corp: 25,815 shares worth $1.33M.
  • PacWest Financial Management added most to Noble Energy, Inc. in Q2 2014, an estimated $1.64M increase.
  • PacWest Financial Management's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $934K.
  • PacWest Financial Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.24M.
  • PacWest Financial Management's ten largest holdings make up 26% of its $135M portfolio in Q2 2014.
  • PacWest Financial Management opened 2 new positions and closed 4 in Q2 2014.
  • PacWest Financial Management's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on PacWest Financial Management's 13F filing for Q2 2014, filed 24 Jul 2014.